GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$43.9M
3
+$38.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.9M
5
GRMN icon
Garmin
GRMN
+$27.5M

Top Sells

1
+$69.5M
2
+$66M
3
+$62.5M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$57.2M
5
AAPL icon
Apple
AAPL
+$56.7M

Sector Composition

1 Healthcare 13.92%
2 Technology 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$446K ﹤0.01%
7,100
+680
2577
$446K ﹤0.01%
39,551
2578
$445K ﹤0.01%
25,556
-979
2579
$445K ﹤0.01%
10,786
+4,208
2580
$438K ﹤0.01%
+17,537
2581
$437K ﹤0.01%
15,529
+675
2582
$435K ﹤0.01%
32,245
-55,832
2583
$435K ﹤0.01%
6,119
+2,473
2584
$434K ﹤0.01%
52,399
-19,865
2585
$431K ﹤0.01%
+10,711
2586
$430K ﹤0.01%
49,700
-205,682
2587
$430K ﹤0.01%
21,480
+953
2588
$426K ﹤0.01%
19,458
-66,366
2589
$426K ﹤0.01%
8,567
-9,443
2590
$426K ﹤0.01%
+532
2591
$426K ﹤0.01%
1,176
-144
2592
$424K ﹤0.01%
50,274
-4,978
2593
$421K ﹤0.01%
39,229
-1,262
2594
$420K ﹤0.01%
12,860
-1,760
2595
$419K ﹤0.01%
+30,127
2596
$418K ﹤0.01%
+45,383
2597
$417K ﹤0.01%
45,220
+3,196
2598
$417K ﹤0.01%
37,004
-270,515
2599
$415K ﹤0.01%
50,911
-9,698
2600
$415K ﹤0.01%
11,869
+2,035
102 103
104
105 106